Calfire Spareline Limited
Private Limited Company · Clwyd
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,773,430
Cash
£823,819
Turnover
—
Profit / loss
—
Current assets
£1,816,295
Creditors < 1 year
—
Equity
£1,773,430
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,773,430 | £1,755,340 | — | — | — | — | £1,245,940 | £1,242,563 | £1,582,630 |
| Equity | £1,773,430 | £1,755,340 | £1,593,173 | £1,529,692 | £1,400,281 | £1,254,994 | £1,245,940 | £1,242,563 | £1,582,630 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £32,885 | £53,069 | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £10,000 | £15,000 |
| Property, plant & equipment | £78,991 | £70,824 | £29,437 | £238 | £12,261 | £18,821 | £27,885 | £43,069 | £61,669 |
| Current assets | £1,816,295 | £1,829,653 | £1,723,522 | £1,670,351 | £1,575,727 | £1,370,502 | £1,320,203 | £1,316,092 | £1,616,914 |
| Cash at bank | £823,819 | £730,773 | £802,732 | £837,893 | £917,458 | £636,958 | £662,611 | £598,155 | £573,754 |
| Debtors | £311,806 | £229,704 | £353,541 | £300,907 | £195,574 | £177,362 | £152,184 | £218,682 | — |
| Stock | — | — | — | — | £462,695 | £556,182 | £505,408 | £499,255 | £570,980 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £159,786 | £140,897 | £187,707 | £134,329 | — | — | — |
| Provisions | — | — | — | — | — | — | £526 | £526 | £2,086 |
| Net current assets | £1,694,439 | £1,684,516 | £1,563,736 | £1,529,454 | £1,388,020 | £1,236,173 | £1,213,581 | £1,190,020 | £1,508,047 |
| Assets less current liabilities | £1,773,430 | £1,755,340 | £1,593,173 | £1,529,692 | £1,400,281 | £1,254,994 | £1,246,466 | £1,243,089 | £1,584,716 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £142,734 |
| People & pay | |||||||||
| Average employees | 0.09 | 0.08 | 10 | 8 | 7 | 8 | 9 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-04-06
All monies
Outstanding